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SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-13.08%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$2.45M
Cap. Flow
+$26.2M
Cap. Flow %
16.87%
Top 10 Hldgs %
37.08%
Holding
1,214
New
87
Increased
224
Reduced
149
Closed
86

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.03M
2
AAPL icon
Apple
AAPL
+$3.44M
3
ABBV icon
AbbVie
ABBV
+$3.02M
4
ABT icon
Abbott
ABT
+$2.41M
5
MCD icon
McDonald's
MCD
+$2.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.92M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$724K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$710K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.96%
2 Financials 16.05%
3 Healthcare 13.01%
4 Technology 11.1%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
576
AdvanSix
ASIX
$449M
$17.1K 0.01%
702
+304
+76% +$8.44K
TBI
577
Trueblue
TBI
$276M
$16.9K 0.01%
761
– –
MANT
578
DELISTED
Mantech International Corp
MANT
$16.9K 0.01%
323
– –
GIII icon
579
G-III Apparel Group
GIII
$1.21B
$16.8K 0.01%
601
– –
TSCO icon
580
Tractor Supply
TSCO
$17.1B
$16.7K 0.01%
1,000
– –
DDD icon
581
3D Systems Corp
DDD
$522M
$16.7K 0.01%
1,640
– –
FBC
582
DELISTED
Flagstar Bancorp, Inc. New
FBC
$16.6K 0.01%
+627
New +$18.7K
RAVN
583
DELISTED
Raven Industries Inc
RAVN
$16.5K 0.01%
457
– –
MATW icon
584
Matthews International
MATW
$623M
$16.5K 0.01%
+407
New +$17.3K
SLYV icon
585
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$16.5K 0.01%
306
– –
GHL
586
DELISTED
Greenhill & Co., Inc.
GHL
$16.4K 0.01%
674
– –
MCS icon
587
Marcus Corp
MCS
$849M
$16.4K 0.01%
415
– –
AIR icon
588
AAR Corp
AIR
$4.72B
$16.3K 0.01%
437
– –
HES
589
DELISTED
Hess
HES
$16.2K 0.01%
399
– –
ROCK icon
590
Gibraltar Industries
ROCK
$1.33B
$16.2K 0.01%
454
– –
MLM icon
591
Martin Marietta Materials
MLM
$35.3B
$16.2K 0.01%
94
– –
XYZ
592
Block Inc
XYZ
$46B
$16.1K 0.01%
287
+6
+2% +$424
INN
593
Summit Hotel Properties
INN
$614M
$16.1K 0.01%
1,654
– –
ANF icon
594
Abercrombie & Fitch
ANF
$5.94B
$16.1K 0.01%
802
– –
AIN icon
595
Albany International
AIN
$1.71B
$16K 0.01%
256
– –
WTRG icon
596
Essential Utilities
WTRG
$11.7B
$16K 0.01%
467
– –
PLUS icon
597
ePlus
PLUS
$2.41B
$15.9K 0.01%
448
– –
NMIH icon
598
NMI Holdings
NMIH
$3.23B
$15.9K 0.01%
893
– –
ECOL
599
DELISTED
US Ecology, Inc.
ECOL
$15.9K 0.01%
253
– –
CC icon
600
Chemours
CC
$2.17B
$15.9K 0.01%
564
– –
22 23
24
25 26

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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CC
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Sutton Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Sutton Wealth Advisors held 1,214 positions worth $155M, up 1.6% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sutton Wealth Advisors deployed $26.2M of net new capital in Q4 2018, opening 87 new positions and adding to 224 existing holdings. Its largest new stake was Lincoln Electric: 60,560 shares worth $4.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.92M trimmed.

  • Sutton Wealth Advisors's largest Q4 2018 buy was Lincoln Electric: 60,560 shares worth $4.78M.
  • Sutton Wealth Advisors added most to Apple in Q4 2018, an estimated $3.44M increase.
  • Sutton Wealth Advisors's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.92M.
  • Sutton Wealth Advisors fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $108K.
  • Sutton Wealth Advisors's ten largest holdings make up 37% of its $155M portfolio in Q4 2018.
  • Sutton Wealth Advisors opened 87 new positions and closed 86 in Q4 2018.
  • Sutton Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $155M.

Based on Sutton Wealth Advisors's 13F filing for Q4 2018, filed 6 Nov 2023.